新加坡市场个股详情

AIY 奕丰集团

添加自选
  • 6.960
  • -0.290-4.00%
延时10分钟行情已收盘 08/05 17:04 (北京)
20.74亿总市值40.70市盈率TTM

奕丰集团关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
277.74%7.37亿
235.17%5.75亿
129.52%4.43亿
129.52%4.43亿
88.40%3.01亿
3.36%1.95亿
-18.41%1.72亿
225.23%1.93亿
225.23%1.93亿
193.94%1.6亿
-现金及现金等价物
279.58%4.46亿
253.01%3.67亿
124.77%3.08亿
124.77%3.08亿
75.96%2.06亿
-18.46%1.18亿
-35.36%1.04亿
257.18%1.37亿
257.18%1.37亿
285.18%1.17亿
-短期投资
274.96%2.91亿
207.70%2.08亿
141.17%1.35亿
141.17%1.35亿
122.03%9,591.9万
73.61%7,769.7万
36.79%6,752.3万
166.74%5,587.61万
166.74%5,587.61万
79.17%4,320万
-应收账款净额
102.39%2.02亿
103.04%1.75亿
131.30%9,240.17万
131.30%9,240.17万
16.12%9,979.3万
22.88%9,965.9万
7.97%8,624.4万
86.33%3,994.83万
86.33%3,994.83万
47.37%8,594.2万
-其他应收款
83.29%1.41亿
132.65%2.38亿
39.12%1.25亿
39.12%1.25亿
-19.63%9,845.2万
5.59%7,708万
4.45%1.02亿
27.59%8,993.29万
27.59%8,993.29万
44.09%1.22亿
预付费用
----
----
33.94%673.88万
33.94%673.88万
----
----
----
61.96%503.12万
61.96%503.12万
67.35%520.3万
递延资产
----
----
--0
--0
--0
--0
-83.48%1.9万
-50.89%4.79万
-50.89%4.79万
--7.7万
其他流动资产
23.29%630.9万
27.13%728.1万
----
----
--594.2万
--511.7万
--572.7万
----
----
----
流动资产合计
188.13%10.87亿
171.89%9.96亿
103.34%6.67亿
103.34%6.67亿
35.25%5.06亿
8.37%3.77亿
-6.83%3.66亿
112.18%3.28亿
112.18%3.28亿
86.19%3.74亿
非流动资产
物业厂房及设备净额
53.14%4,008.8万
129.65%3,091.1万
98.21%3,241.5万
98.21%3,241.5万
71.55%3,250.1万
22.09%2,617.8万
-39.42%1,346万
-24.81%1,635.37万
-24.81%1,635.37万
-15.06%1,894.6万
-物业、厂房及设备
53.14%4,008.8万
129.65%3,091.1万
31.56%7,681.38万
31.56%7,681.38万
71.55%3,250.1万
22.09%2,617.8万
-39.42%1,346万
9.42%5,838.79万
9.42%5,838.79万
-15.06%1,894.6万
-累计折旧
----
----
-5.63%-4,439.89万
-5.63%-4,439.89万
----
----
----
-32.96%-4,203.42万
-32.96%-4,203.42万
----
长期预付费用
----
----
19.92%125.16万
19.92%125.16万
----
----
----
57.18%104.37万
57.18%104.37万
-37.71%139.1万
投资总额
203.12%8,935.1万
78.42%5,736.2万
25.89%3,337.83万
25.89%3,337.83万
117.58%4,118.6万
113.25%2,947.7万
250.14%3,215万
179.94%2,651.37万
179.94%2,651.37万
83.53%1,892.9万
-长期股权投资
-9.35%37.8万
-89.73%38万
-88.13%41.29万
-88.13%41.29万
-88.63%40万
-88.13%41.7万
-40.90%370.1万
-46.90%347.93万
-46.90%347.93万
-44.28%351.9万
-其中：可供出售证券
206.17%8,897.3万
100.30%5,698.2万
43.11%3,296.53万
43.11%3,296.53万
164.67%4,078.6万
181.86%2,906万
--2,844.9万
689.15%2,303.44万
689.15%2,303.44万
--1,541万
商誉及其他无形资产
4.13%7,737.3万
6.38%7,864.8万
8.30%8,014.78万
8.30%8,014.78万
11.89%7,326.6万
11.14%7,430.1万
8.40%7,393.4万
126.77%7,400.46万
126.77%7,400.46万
125.07%6,547.9万
-商誉
----
----
30.29%519.19万
30.29%519.19万
----
----
----
1,049.67%398.47万
1,049.67%398.47万
----
-其他无形资产
----
----
7.05%7,495.59万
7.05%7,495.59万
----
----
----
116.86%7,001.98万
116.86%7,001.98万
----
非流动递延资产
0.76%1,505.6万
22.84%1,547.3万
55.47%1,572.94万
55.47%1,572.94万
105.84%1,683.8万
148.06%1,494.3万
178.55%1,259.6万
212.22%1,011.73万
212.22%1,011.73万
--818万
其他非流动资产
26.36%65.2万
30.21%91.8万
----
----
--123.1万
--51.6万
--70.5万
----
----
----
非流动资产合计
52.26%2.25亿
37.88%1.86亿
27.04%1.66亿
27.04%1.66亿
44.76%1.67亿
31.50%1.48亿
26.10%1.35亿
85.75%1.3亿
85.75%1.3亿
75.50%1.15亿
总资产
149.91%13.12亿
135.77%11.82亿
81.64%8.33亿
81.64%8.33亿
37.49%6.73亿
14.01%5.25亿
0.22%5.01亿
103.93%4.59亿
103.93%4.59亿
83.56%4.9亿
负债
流动负债
-短期借款及资本租赁负债
-0.35%2,331.6万
203.35%5,308.9万
141.51%4,378.4万
141.51%4,378.4万
269.66%2,581万
193.80%2,339.8万
117.38%1,750.1万
136.52%1,812.9万
136.52%1,812.9万
-8.47%698.2万
-其中：短期借款
-14.88%1,290.5万
265.18%4,470.5万
182.29%3,446.82万
182.29%3,446.82万
--1,585.2万
--1,516.1万
--1,224.2万
--1,221.03万
--1,221.03万
----
-其中：资本租赁负债
26.39%1,041.1万
59.42%838.4万
57.39%931.58万
57.39%931.58万
42.62%995.8万
3.43%823.7万
-34.68%525.9万
-22.78%591.87万
-22.78%591.87万
-8.47%698.2万
应付款项
75.97%9,404.1万
56.51%8,136.2万
44.17%2,263.7万
44.17%2,263.7万
-0.36%5,408万
-2.53%5,344.1万
-13.69%5,198.5万
89.32%1,570.18万
89.32%1,570.18万
44.49%5,427.8万
-应付账款
65.56%8,255万
47.28%7,085.3万
31.33%1,545.91万
31.33%1,545.91万
-3.19%5,008.7万
-2.84%4,986.1万
-12.64%4,810.8万
236.72%1,177.1万
236.72%1,177.1万
52.06%5,173.8万
-应交税费
220.98%1,149.1万
171.06%1,050.9万
131.89%662.88万
131.89%662.88万
57.20%399.3万
1.97%358万
-24.95%387.7万
-31.78%285.86万
-31.78%285.86万
-28.25%254万
-其他应付款
----
----
-48.79%54.91万
-48.79%54.91万
----
----
----
76.52%107.22万
76.52%107.22万
----
流动负债合计
231.39%9.05亿
243.72%8.88亿
153.36%5.57亿
153.36%5.57亿
64.29%4.1亿
26.79%2.73亿
6.40%2.58亿
153.63%2.2亿
153.63%2.2亿
91.98%2.5亿
非流动负债
-长期借款及资本租赁
943.58%1.18亿
255.25%1,383.7万
195.92%1,562.55万
195.92%1,562.55万
133.55%1,538.6万
46.93%1,128.7万
-49.06%389.5万
-29.72%528.03万
-29.72%528.03万
-30.34%658.8万
-其中：长期借款
--9,897.7万
----
----
----
----
----
----
----
----
----
-其中：长期资本租赁负债
66.67%1,881.2万
255.25%1,383.7万
195.92%1,562.55万
195.92%1,562.55万
133.55%1,538.6万
46.93%1,128.7万
-49.06%389.5万
-29.72%528.03万
-29.72%528.03万
-30.34%658.8万
非流动负债合计
782.54%1.21亿
159.48%1,713.6万
132.79%1,896.73万
132.79%1,896.73万
92.81%1,789.3万
30.52%1,371.4万
-38.26%660.4万
-23.17%814.78万
-23.17%814.78万
-23.88%928万
负债总额
257.74%10.26亿
241.62%9.05亿
152.62%5.76亿
152.62%5.76亿
65.31%4.28亿
26.96%2.87亿
4.51%2.65亿
134.34%2.28亿
134.34%2.28亿
82.05%2.59亿
所有者权益
股本
0.19%1.71亿
0.21%1.71亿
0.06%1.71亿
0.06%1.71亿
0.07%1.71亿
0.06%1.71亿
0.05%1.71亿
153.13%1.71亿
153.13%1.71亿
153.10%1.71亿
-普通股
0.19%1.71亿
0.21%1.71亿
0.06%1.71亿
0.06%1.71亿
0.07%1.71亿
0.06%1.71亿
0.05%1.71亿
153.13%1.71亿
153.13%1.71亿
153.10%1.71亿
留存收益
89.03%7,946.1万
57.26%7,147.1万
34.12%5,696.2万
34.12%5,696.2万
-2.89%4,753万
-16.06%4,203.7万
-23.25%4,544.9万
-20.58%4,247.2万
-20.58%4,247.2万
-1.87%4,894.5万
其他股本权益
36.57%4,102.2万
40.25%3,911.3万
43.76%3,632.31万
43.76%3,632.31万
46.27%3,312.1万
50.52%3,003.7万
61.23%2,788.9万
64.84%2,526.64万
64.84%2,526.64万
63.58%2,264.4万
股东权益
21.18%2.79亿
18.17%2.7亿
12.45%2.5亿
12.45%2.5亿
6.31%2.37亿
1.67%2.3亿
-3.95%2.28亿
72.94%2.22亿
72.94%2.22亿
78.24%2.23亿
非控制性权益
-14.04%688.6万
-12.39%699.3万
-12.74%718.04万
-12.74%718.04万
3.50%747.6万
-2.35%801.1万
-10.60%798.2万
908.19%822.88万
908.19%822.88万
938.91%722.3万
总权益
20.00%2.86亿
17.14%2.77亿
11.56%2.57亿
11.56%2.57亿
6.22%2.45亿
1.53%2.38亿
-4.19%2.36亿
80.76%2.31亿
80.76%2.31亿
85.28%2.3亿
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 277.74%7.37亿235.17%5.75亿129.52%4.43亿129.52%4.43亿88.40%3.01亿3.36%1.95亿-18.41%1.72亿225.23%1.93亿225.23%1.93亿193.94%1.6亿
-现金及现金等价物 279.58%4.46亿253.01%3.67亿124.77%3.08亿124.77%3.08亿75.96%2.06亿-18.46%1.18亿-35.36%1.04亿257.18%1.37亿257.18%1.37亿285.18%1.17亿
-短期投资 274.96%2.91亿207.70%2.08亿141.17%1.35亿141.17%1.35亿122.03%9,591.9万73.61%7,769.7万36.79%6,752.3万166.74%5,587.61万166.74%5,587.61万79.17%4,320万
-应收账款净额 102.39%2.02亿103.04%1.75亿131.30%9,240.17万131.30%9,240.17万16.12%9,979.3万22.88%9,965.9万7.97%8,624.4万86.33%3,994.83万86.33%3,994.83万47.37%8,594.2万
-其他应收款 83.29%1.41亿132.65%2.38亿39.12%1.25亿39.12%1.25亿-19.63%9,845.2万5.59%7,708万4.45%1.02亿27.59%8,993.29万27.59%8,993.29万44.09%1.22亿
预付费用 --------33.94%673.88万33.94%673.88万------------61.96%503.12万61.96%503.12万67.35%520.3万
递延资产 ----------0--0--0--0-83.48%1.9万-50.89%4.79万-50.89%4.79万--7.7万
其他流动资产 23.29%630.9万27.13%728.1万----------594.2万--511.7万--572.7万------------
流动资产合计 188.13%10.87亿171.89%9.96亿103.34%6.67亿103.34%6.67亿35.25%5.06亿8.37%3.77亿-6.83%3.66亿112.18%3.28亿112.18%3.28亿86.19%3.74亿
非流动资产
物业厂房及设备净额 53.14%4,008.8万129.65%3,091.1万98.21%3,241.5万98.21%3,241.5万71.55%3,250.1万22.09%2,617.8万-39.42%1,346万-24.81%1,635.37万-24.81%1,635.37万-15.06%1,894.6万
-物业、厂房及设备 53.14%4,008.8万129.65%3,091.1万31.56%7,681.38万31.56%7,681.38万71.55%3,250.1万22.09%2,617.8万-39.42%1,346万9.42%5,838.79万9.42%5,838.79万-15.06%1,894.6万
-累计折旧 ---------5.63%-4,439.89万-5.63%-4,439.89万-------------32.96%-4,203.42万-32.96%-4,203.42万----
长期预付费用 --------19.92%125.16万19.92%125.16万------------57.18%104.37万57.18%104.37万-37.71%139.1万
投资总额 203.12%8,935.1万78.42%5,736.2万25.89%3,337.83万25.89%3,337.83万117.58%4,118.6万113.25%2,947.7万250.14%3,215万179.94%2,651.37万179.94%2,651.37万83.53%1,892.9万
-长期股权投资 -9.35%37.8万-89.73%38万-88.13%41.29万-88.13%41.29万-88.63%40万-88.13%41.7万-40.90%370.1万-46.90%347.93万-46.90%347.93万-44.28%351.9万
-其中：可供出售证券 206.17%8,897.3万100.30%5,698.2万43.11%3,296.53万43.11%3,296.53万164.67%4,078.6万181.86%2,906万--2,844.9万689.15%2,303.44万689.15%2,303.44万--1,541万
商誉及其他无形资产 4.13%7,737.3万6.38%7,864.8万8.30%8,014.78万8.30%8,014.78万11.89%7,326.6万11.14%7,430.1万8.40%7,393.4万126.77%7,400.46万126.77%7,400.46万125.07%6,547.9万
-商誉 --------30.29%519.19万30.29%519.19万------------1,049.67%398.47万1,049.67%398.47万----
-其他无形资产 --------7.05%7,495.59万7.05%7,495.59万------------116.86%7,001.98万116.86%7,001.98万----
非流动递延资产 0.76%1,505.6万22.84%1,547.3万55.47%1,572.94万55.47%1,572.94万105.84%1,683.8万148.06%1,494.3万178.55%1,259.6万212.22%1,011.73万212.22%1,011.73万--818万
其他非流动资产 26.36%65.2万30.21%91.8万----------123.1万--51.6万--70.5万------------
非流动资产合计 52.26%2.25亿37.88%1.86亿27.04%1.66亿27.04%1.66亿44.76%1.67亿31.50%1.48亿26.10%1.35亿85.75%1.3亿85.75%1.3亿75.50%1.15亿
总资产 149.91%13.12亿135.77%11.82亿81.64%8.33亿81.64%8.33亿37.49%6.73亿14.01%5.25亿0.22%5.01亿103.93%4.59亿103.93%4.59亿83.56%4.9亿
负债
流动负债
-短期借款及资本租赁负债 -0.35%2,331.6万203.35%5,308.9万141.51%4,378.4万141.51%4,378.4万269.66%2,581万193.80%2,339.8万117.38%1,750.1万136.52%1,812.9万136.52%1,812.9万-8.47%698.2万
-其中：短期借款 -14.88%1,290.5万265.18%4,470.5万182.29%3,446.82万182.29%3,446.82万--1,585.2万--1,516.1万--1,224.2万--1,221.03万--1,221.03万----
-其中：资本租赁负债 26.39%1,041.1万59.42%838.4万57.39%931.58万57.39%931.58万42.62%995.8万3.43%823.7万-34.68%525.9万-22.78%591.87万-22.78%591.87万-8.47%698.2万
应付款项 75.97%9,404.1万56.51%8,136.2万44.17%2,263.7万44.17%2,263.7万-0.36%5,408万-2.53%5,344.1万-13.69%5,198.5万89.32%1,570.18万89.32%1,570.18万44.49%5,427.8万
-应付账款 65.56%8,255万47.28%7,085.3万31.33%1,545.91万31.33%1,545.91万-3.19%5,008.7万-2.84%4,986.1万-12.64%4,810.8万236.72%1,177.1万236.72%1,177.1万52.06%5,173.8万
-应交税费 220.98%1,149.1万171.06%1,050.9万131.89%662.88万131.89%662.88万57.20%399.3万1.97%358万-24.95%387.7万-31.78%285.86万-31.78%285.86万-28.25%254万
-其他应付款 ---------48.79%54.91万-48.79%54.91万------------76.52%107.22万76.52%107.22万----
流动负债合计 231.39%9.05亿243.72%8.88亿153.36%5.57亿153.36%5.57亿64.29%4.1亿26.79%2.73亿6.40%2.58亿153.63%2.2亿153.63%2.2亿91.98%2.5亿
非流动负债
-长期借款及资本租赁 943.58%1.18亿255.25%1,383.7万195.92%1,562.55万195.92%1,562.55万133.55%1,538.6万46.93%1,128.7万-49.06%389.5万-29.72%528.03万-29.72%528.03万-30.34%658.8万
-其中：长期借款 --9,897.7万------------------------------------
-其中：长期资本租赁负债 66.67%1,881.2万255.25%1,383.7万195.92%1,562.55万195.92%1,562.55万133.55%1,538.6万46.93%1,128.7万-49.06%389.5万-29.72%528.03万-29.72%528.03万-30.34%658.8万
非流动负债合计 782.54%1.21亿159.48%1,713.6万132.79%1,896.73万132.79%1,896.73万92.81%1,789.3万30.52%1,371.4万-38.26%660.4万-23.17%814.78万-23.17%814.78万-23.88%928万
负债总额 257.74%10.26亿241.62%9.05亿152.62%5.76亿152.62%5.76亿65.31%4.28亿26.96%2.87亿4.51%2.65亿134.34%2.28亿134.34%2.28亿82.05%2.59亿
所有者权益
股本 0.19%1.71亿0.21%1.71亿0.06%1.71亿0.06%1.71亿0.07%1.71亿0.06%1.71亿0.05%1.71亿153.13%1.71亿153.13%1.71亿153.10%1.71亿
-普通股 0.19%1.71亿0.21%1.71亿0.06%1.71亿0.06%1.71亿0.07%1.71亿0.06%1.71亿0.05%1.71亿153.13%1.71亿153.13%1.71亿153.10%1.71亿
留存收益 89.03%7,946.1万57.26%7,147.1万34.12%5,696.2万34.12%5,696.2万-2.89%4,753万-16.06%4,203.7万-23.25%4,544.9万-20.58%4,247.2万-20.58%4,247.2万-1.87%4,894.5万
其他股本权益 36.57%4,102.2万40.25%3,911.3万43.76%3,632.31万43.76%3,632.31万46.27%3,312.1万50.52%3,003.7万61.23%2,788.9万64.84%2,526.64万64.84%2,526.64万63.58%2,264.4万
股东权益 21.18%2.79亿18.17%2.7亿12.45%2.5亿12.45%2.5亿6.31%2.37亿1.67%2.3亿-3.95%2.28亿72.94%2.22亿72.94%2.22亿78.24%2.23亿
非控制性权益 -14.04%688.6万-12.39%699.3万-12.74%718.04万-12.74%718.04万3.50%747.6万-2.35%801.1万-10.60%798.2万908.19%822.88万908.19%822.88万938.91%722.3万
总权益 20.00%2.86亿17.14%2.77亿11.56%2.57亿11.56%2.57亿6.22%2.45亿1.53%2.38亿-4.19%2.36亿80.76%2.31亿80.76%2.31亿85.28%2.3亿
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